G Willi Food International WILCF
OTC WILCF
$26.79 +1.60 (+6.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

G Willi Food International (WILCF) Cash from Investing Activities (2010 - 2026)

Updated

G Willi Food International's Cash from Investing Activities came in at $935,000 for the quarter ended Jun 30, 2026, down 57.5% from $2.2 million a year earlier.

Analysis

G Willi Food International (WILCF) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, G Willi Food International reported Cash from Investing Activities of -$2.09 million; for the year ended Dec 31, 2025, it came in at -$1.29 million.

  • Going back by year, Cash from Investing Activities was -$14.33 million in the year ended Dec 31, 2024, -$1.42 million in the year ended Dec 31, 2023, $2.28 million in the year ended Dec 31, 2022 (-47.9%) and $4.39 million in the year ended Dec 31, 2021.
  • The five-year range for quarterly Cash from Investing Activities is -$4.66 million (the quarter ended Sep 30, 2024) to $2.2 million (the quarter ended Jun 30, 2025).
  • Business Quant data shows WILCF's Cash from Investing Activities at -$1.47 million (quarter ended Mar 31, 2026), $130,000 (quarter ended Dec 31, 2025) and -$1.68 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Walmart 827.17 Bn 789.87 Bn 49.13 Bn -7.53 Bn
2 Costco Wholesale 408.32 Bn 337.62 Bn 9.01 Bn -1.59 Bn
3 Sysco 37.11 Bn 31.36 Bn 4.13 Bn -207.00 Mn
4 Kroger 34.86 Bn 21.01 Bn 7.86 Bn -
5 Dollar General 26.24 Bn 20.91 Bn 3.68 Bn -406.48 Mn
6 Caseys General Stores 22.83 Bn 20.83 Bn 1.24 Bn -234.72 Mn
7 Dollar Tree 21.05 Bn 17.67 Bn 2.10 Bn -246.90 Mn
8 US Foods Holding 20.97 Bn 20.76 Bn 1.92 Bn -78.00 Mn
9 Tractor Supply 16.22 Bn 15.39 Bn 1.68 Bn -324.28 Mn
10 G Willi Food International 373.19 Mn 207.59 Mn 18.94 Mn 935,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 935,000.00
Mar 31, 2026 -1.47 Mn
Dec 31, 2025 130,000.00
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 2.20 Mn
Mar 31, 2025 -1.95 Mn
Dec 31, 2024 -4.51 Mn
Sep 30, 2024 -4.66 Mn
Jun 30, 2024 -3.53 Mn
Mar 31, 2024 -1.64 Mn
Dec 31, 2023 -2.29 Mn
Sep 30, 2023 -1.01 Mn
Jun 30, 2023 1.42 Mn
Mar 31, 2023 457,000.00
Dec 31, 2022 973,000.00
Sep 30, 2022 -1.03 Mn
Jun 30, 2022 491,000.00
Mar 31, 2022 1.85 Mn
Dec 31, 2021 -217,000.00
Sep 30, 2021 -4.07 Mn
API Access

G Willi Food International Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WILCF&period=max&api_key=YOUR_API_KEY